| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $420,100,192 | 7,950,420 | -410,584 | -4.9% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $499,151,939 | 8,361,004 | -70,611 | -0.84% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $617,109,901 | 8,431,615 | -169,402 | -2% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $545,304,478 | 8,601,017 | -246,360 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $603,921,955 | 8,847,377 | +1,266,137 | +17% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $610,214,007 | 7,581,240 | -271,235 | -3.5% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $495,334,123 | 7,852,475 | -53,804 | -0.68% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $459,591,999 | 7,906,279 | -385,390 | -4.6% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $476,356,385 | 8,291,669 | -649,632 | -7.3% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $493,559,815 | 8,941,301 | +289,973 | +3.4% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $430,057,515 | 8,651,328 | -1,128,023 | -12% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $447,405,309 | 9,779,351 | +134,375 | +1.4% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $397,855,261 | 9,644,976 | +285,212 | +3% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $332,833,000 | 9,359,764 | -21,593 | -0.23% | $35.56 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $334,539,000 | 9,381,357 | -194,701 | -2% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $439,255,000 | 9,576,058 | -86,987 | -0.9% | $45.87 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $524,124,000 | 9,663,045 | -215,665 | -2.2% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $511,322,000 | 9,878,710 | +352,461 | +3.7% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $462,976,000 | 9,526,249 | -182,516 | -1.9% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $409,904,000 | 9,708,765 | -295,509 | -3% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $377,362,000 | 10,004,274 | -204,821 | -2% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $311,786,000 | 10,209,095 | -357,304 | -3.4% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $234,786,000 | 10,566,399 | +9,165,762 | +654% | $22.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $24,161,000 | 1,400,637 | +1,400,637 | NEW | $17.25 | Q1 2020 |